Suzhou Mingzhi Technology Co. Ltd. A Financial Flexibility Index
Suzhou Mingzhi Technology Co. Ltd. A financial flexibility index. Suzhou Mingzhi Technology Co. Ltd. A (688355) has a Financial Flexibility Index of 0.44x as of September 2025. Free cash flow of CN¥139.83 Million (operating CF CN¥138.65 Million minus capex CN¥1.18 Million) represents 0% of total liabilities (CN¥319.92 Million). See free cash flow generation of Suzhou Mingzhi Technology Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Suzhou Mingzhi Technology Co. Ltd. A (2017–2024)
Financial flexibility index of Suzhou Mingzhi Technology Co. Ltd. A from 2017 to 2024. Historical Financial Flexibility Index trend for Suzhou Mingzhi Technology Co. Ltd. A across 8 annual periods. Check 688355 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Suzhou Mingzhi Technology Co. Ltd. A Financial Flexibility Index by Year (2017–2024)
Suzhou Mingzhi Technology Co. Ltd. A financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Suzhou Mingzhi Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688355 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | CN¥123.81 Million | CN¥104.53 Million | CN¥239.79 Million | ▼ -46.9% |
| 2023 | 0.97x | CN¥317.95 Million | CN¥170.14 Million | CN¥326.89 Million | ▲ +211.7% |
| 2022 | 0.31x | CN¥122.51 Million | CN¥-2.00 Million | CN¥392.64 Million | ▼ -45.4% |
| 2021 | 0.57x | CN¥189.36 Million | CN¥142.94 Million | CN¥331.21 Million | ▼ -8.6% |
| 2020 | 0.63x | CN¥206.02 Million | CN¥144.31 Million | CN¥329.51 Million | ▲ +82.3% |
| 2019 | 0.34x | CN¥139.74 Million | CN¥65.73 Million | CN¥407.46 Million | ▲ +28.1% |
| 2018 | 0.27x | CN¥107.03 Million | CN¥70.79 Million | CN¥399.86 Million | ▲ +50.7% |
| 2017 | 0.18x | CN¥54.61 Million | CN¥37.43 Million | CN¥307.53 Million | — |